Mad4digital Limited in West Wickham, BR4 9FA

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Mad4digital Limited, a firm which is located at 19 Albertine Grove, Wickham Grange in West Wickham. This means it's been nine years Mad4digital has prospered on the market, as it was started on 2015-01-09. Its Companies House Registration Number is 09381874 and the company zip code is BR4 9FA. The enterprise's classified under the NACE and SIC code 73110 which means Advertising agencies. Tue, 31st Jan 2023 is the last time when account status updates were reported.

On 2016-04-18, the firm was employing a Digital Marketing Executive to fill a vacancy in London. They offered a job with wage from £20000.00 to £22000.00 per year.

This company owes its success and constant growth to two directors, namely Shirley W. and Donavan W., who have been overseeing the company since 2015. To provide support to the directors, the abovementioned company has been utilizing the expertise of Shirley W. as a secretary since the appointment on 2015-01-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 623

Balance Sheet
Cash Bank On Hand	10 540	25 642	7 681	169	11 523	59 843	75 564	82 569
Current Assets	12 789	27 421	21 331	21 540	11 549	76 464	99 444	109 611
Debtors	2 249	1 779	13 650	21 371	26	16 621	23 880	27 042
Net Assets Liabilities	-15 623	-7 760	-8 706	-66 381	-33 625	47 200	61 692	69 526
Other Debtors				4 950	26	1 386	5 964	19 231
Property Plant Equipment	2 993	7 372	4 792	5 105	2 654	4 569	4 679	5 848
Cash Bank In Hand	10 540
Net Assets Liabilities Including Pension Asset Liability	-15 623
Tangible Fixed Assets	2 993

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 723
Shareholder Funds	-15 623

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities								22 251
Accumulated Depreciation Impairment Property Plant Equipment	997	2 950	5 530	9 073	11 623	14 416	17 342	20 346
Additions Other Than Through Business Combinations Property Plant Equipment		6 332		3 856	99	4 708	3 036	4 173
Average Number Employees During Period		1		5	2	2	2	2
Bank Borrowings				4 704	18 953	1 863
Bank Borrowings Overdrafts				13 816	12 480
Creditors	31 405	42 553	34 829	65 131	28 875	31 970	42 431	45 933
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		1 953	2 580	3 543	2 550	2 793	2 926	3 004
Loans From Directors					13 217	942
Net Current Assets Liabilities	-18 616	-15 132	-13 498	-43 591	-17 326	44 494	57 013	63 678
Other Creditors				46 327
Prepayments Accrued Income						13 195	17 916
Property Plant Equipment Gross Cost	3 990	10 322	10 322	14 178	14 277	18 985	22 021	26 194
Taxation Social Security Payable				4 988	3 178	31 028	42 431	17 444
Total Assets Less Current Liabilities	-15 623	-7 760	-8 706	-38 486	-14 672	49 063	61 692
Trade Debtors Trade Receivables				16 421		2 040		7 811
Value-added Tax Payable								6 238
Advances Credits Directors	18 048	37 221				-942	5 528	18 806
Advances Credits Made In Period Directors							86 691	71 278
Advances Credits Repaid In Period Directors	18 048						80 222	58 000
Amount Specific Advance Or Credit Directors						9 160	6 307	12 414
Amount Specific Advance Or Credit Made In Period Directors							35 795	35 107
Amount Specific Advance Or Credit Repaid In Period Directors							38 648	29 000
Creditors Due Within One Year	31 405
Fixed Assets	2 993
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 990
Tangible Fixed Assets Cost Or Valuation	3 990
Tangible Fixed Assets Depreciation	997
Tangible Fixed Assets Depreciation Charged In Period	997

Company staff

Shirley W.

Role: Director

Appointed: 09 January 2015

Latest update: 22 February 2024

Shirley W.

Role: Secretary

Appointed: 09 January 2015

Latest update: 22 February 2024

Donavan W.

Role: Director

Appointed: 09 January 2015

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Shirley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donavan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shirley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donavan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Digital Marketing Executive in London, posted on Monday 18th April 2016
Region / City	London
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 31st May 2016

Digital Marketing Executive in London, posted on Monday 18th April 2016

Region / City

London

Salary

From £20000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 31st May 2016

Mad4digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley W.

Shirley W.

Donavan W.

Michael B.

Alwayne P.

People with significant control

Shirley W.

Donavan W.

Accounts Documents

Jobs and Vacancies at Mad4digital Ltd

Company filings

Filing category

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